Reading International (RDIB) Cash from Operations (2010 - 2026)

Reading International (RDIB) reported Cash from Operations of 2466000.0 for Q1 2026, up 67.98% on a YoY basis from 1468011.44 in Q1 2025, and down 157.64% quarter-over-quarter from 4278000.0 in Q4 2025.

Reading International (RDIB) Cash from Operations (2010 - 2026) Analysis & Trends

Reading International has reported Cash from Operations for 17 years, with the latest figure at 2466000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 67.98% year-over-year to 2466000.0; the trailing twelve-month figure through Mar 2026 stood at 3658000.0 (up 141.73% YoY), and the FY2025 full-year result was 1578000.0, up 58.83% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2466000.0, down from 4278000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 7985000.0 in Q4 2024, with the low at 14062000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 2586058.82 across 5 years, with a median of 2466000.0 in 2026.
  • Annual changes were most pronounced in 2023 — Cash from Operations plunged 1321.52% — and 2024, when it soared 337.01%.
  • Reading International's Cash from Operations stood at 237000.0 in 2022, then sank by 1321.52% to 3369000.0 in 2023, then soared by 337.01% to 7985000.0 in 2024, then tumbled by 46.42% to 4278000.0 in 2025, then tumbled by 157.64% to 2466000.0 in 2026.
  • The last three Cash from Operations figures came in at 2466000.0 (Q1 2026), 4278000.0 (Q4 2025), and 295000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 5.29 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 6.91 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -208.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.34 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 357.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.90 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 199.14 Mn
9 News 15.92 Bn 14.45 Bn - 499.00 Mn
10 Reading International - - 44.54 Mn -2.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.47 Mn
Mar 31, 2026 -2.47 Mn
Dec 31, 2025 4.28 Mn
Dec 31, 2025 4.28 Mn
Sep 30, 2025 295,000.00
Sep 30, 2025 295,000.00
Jun 30, 2025 1.55 Mn
Jun 30, 2025 1.55 Mn
Mar 31, 2025 -7.70 Mn
Mar 31, 2025 -7.70 Mn
Dec 31, 2024 7.99 Mn
Dec 31, 2024 7.99 Mn
Sep 30, 2024 1.34 Mn
Sep 30, 2024 1.34 Mn
Jun 30, 2024 -10.39 Mn
Jun 30, 2024 -10.39 Mn
Mar 31, 2024 -2.77 Mn
Mar 31, 2024 -2.77 Mn
Dec 31, 2023 -3.37 Mn
Dec 31, 2023 -3.37 Mn